47.91.Z - Retail sale via mail order houses or via Internet
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,7 | -30 |
EBITDA | 1 | 0,7 | -28,9 |
Short time liabilities | 0,6 | 0 | -92,8 |
Equity capital | 0,8 | 1,3 | 69,5 |
Operating profit (EBIT) | 1 | 0,7 | -30 |
Assets | 1,4 | 1,4 | -3,6 |
Net profit (loss) | 0,8 | 0,5 | -30,1 |
Cash | 0,7 | 0,7 | -2,1 |
Net income from sale | 10,4 | 7,3 | -29,9 |
Liabilities and provisions for liabilities | 0,6 | 0 | -92,8 |
Working assets | 1,4 | 1,3 | -6,5 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,4 | 41 | -58,4 |
Equity capital to total assets | 55 | 96,6 | 41,6 |
Gross profit margin | 9,1 | 9,1 | 0 |
EBITDA Margin | 9,1 | 9,3 | 0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 | 2 | -20 |
Current financial liquidity indicator | 2.1858155727386475 | 28.39565086364746 | 26,2 |
Net dept to EBITDA | -0.7190938591957092 | -0.9892457723617554 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane